Compass Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.6K	Buy	1,735 +870	+101%	+$38.9K	0.04%	75
2025 Q1	$38.5K	Buy	865 +6	+0.7%	+$267	0.02%	98
2024 Q4	$37.5K	Buy	+859	New	+$37.5K	0.02%	80